China
· Delayed Price · Currency is CNY SHE:000651 Statistics
Total Valuation
SHE:000651 has a market cap or net worth of CNY 240.71 billion. The enterprise value is 206.37 billion.
| Market Cap | 240.71B |
| Enterprise Value | 206.37B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
SHE:000651 has 5.49 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 17.42% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 8.15. SHE:000651's PEG ratio is 2.15.
| PE Ratio | 7.79 |
| Forward PE | 8.15 |
| PS Ratio | 1.23 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.07.
| EV / Earnings | 6.68 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.00 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.46 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 18.54% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 425,371 |
| Employee Count | 72,610 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.59, so SHE:000651's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 42.11 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 44,122,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000651 had revenue of CNY 195.69 billion and earned 30.89 billion in profits. Earnings per share was 5.63.
| Revenue | 195.69B |
| Gross Profit | 59.28B |
| Operating Income | 29.49B |
| Pretax Income | 35.51B |
| Net Income | 30.89B |
| EBITDA | 34.83B |
| EBIT | 29.49B |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 125.94 billion in cash and 88.39 billion in debt, giving a net cash position of 37.54 billion or 6.84 per share.
| Cash & Cash Equivalents | 125.94B |
| Total Debt | 88.39B |
| Net Cash | 37.54B |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 129.55B |
| Book Value Per Share | 22.88 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 29.51 billion and capital expenditures -3.95 billion, giving a free cash flow of 25.57 billion.
| Operating Cash Flow | 29.51B |
| Capital Expenditures | -3.95B |
| Free Cash Flow | 25.57B |
| FCF Per Share | 4.66 |
Margins
Gross margin is 30.29%, with operating and profit margins of 15.07% and 15.78%.
| Gross Margin | 30.29% |
| Operating Margin | 15.07% |
| Pretax Margin | 18.15% |
| Profit Margin | 15.78% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 15.07% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.71% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 12.83% |
| FCF Yield | 10.62% |
Stock Splits
The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000651 has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |